IVPB Invesco Select Trust Plc

142.50

0.00 (0.00%)

26 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invesco Select Trust Plc	LSE:IVPB	London	Ordinary Share	GB00B1DQ6696	BALANCED RISK ALLOC SHS 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	142.50	137.00	148.00	142.50	142.50	142.50	0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	3.82M	330k	0.0049	216.33	70.93M

Invesco Perp Sel Tst Net Asset Value(s)

09/12/2016 12:26pm

UK Regulatory

 
TIDMIVPB 
 
Invesco Perpetual Select Trust plc 
 
Balanced Risk class Ordinary shares 
 
As at close of business on 08-December-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                129.76p 
 
INCLUDING current year revenue                                              129.77p 
 
The fair value of debt is not materially different from the carrying value. 
 
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(END) Dow Jones Newswires

December 09, 2016 07:26 ET (12:26 GMT)